CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Top Sells

1
+$1.89M
2
+$387K
3
+$172K
4
WBD icon
Warner Bros
WBD
+$65.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8K

Sector Composition

1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.45%
+2,692
52
$1.51M 0.45%
+8,156
53
$1.43M 0.43%
+13,142
54
$1.4M 0.42%
+2,870
55
$1.38M 0.41%
+9,485
56
$1.37M 0.41%
+10,715
57
$1.37M 0.41%
18,767
+2,889
58
$1.31M 0.4%
+6,220
59
$1.31M 0.4%
+40,780
60
$1.28M 0.39%
+8,452
61
$1.22M 0.37%
+10,576
62
$1.21M 0.36%
+3,077
63
$1.21M 0.36%
+18,228
64
$1.21M 0.36%
+10,086
65
$1.2M 0.36%
+39,177
66
$1.19M 0.36%
+18,440
67
$1.15M 0.34%
+13,687
68
$1.13M 0.34%
+63,216
69
$1.13M 0.34%
+24,676
70
$1.09M 0.33%
+11,474
71
$1.09M 0.33%
+46,203
72
$1.09M 0.33%
+16,269
73
$1.07M 0.32%
+6,585
74
$1.07M 0.32%
+48,994
75
$1.05M 0.31%
84,050
+1,814
1 2
3
4 5